RBC

Romano Brothers & Co Portfolio holdings

AUM $875M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$1M
4
CSCO icon
Cisco
CSCO
+$934K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$849K

Top Sells

1
+$1.48M
2
+$753K
3
+$530K
4
JNJ icon
Johnson & Johnson
JNJ
+$496K
5
VZ icon
Verizon
VZ
+$484K

Sector Composition

1 Technology 20%
2 Healthcare 15.79%
3 Industrials 14.23%
4 Financials 7.79%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$511K 0.08%
2,312
-3
202
$510K 0.08%
5,418
+64
203
$485K 0.08%
958
204
$468K 0.07%
4,369
+4
205
$457K 0.07%
8,165
-550
206
$453K 0.07%
6,537
207
$445K 0.07%
10,033
-62
208
$444K 0.07%
11,614
209
$442K 0.07%
16,144
-100
210
$436K 0.07%
5,839
-378
211
$432K 0.07%
13,077
+649
212
$432K 0.07%
7,455
+550
213
$423K 0.07%
1,591
214
$421K 0.07%
15,376
-156
215
$418K 0.07%
7,313
-63
216
$417K 0.06%
3,389
-225
217
$416K 0.06%
6,044
-156
218
$415K 0.06%
6,920
-500
219
$412K 0.06%
19,787
+1,800
220
$411K 0.06%
3,661
+145
221
$410K 0.06%
4,500
222
$407K 0.06%
6,384
223
$397K 0.06%
4,567
224
$387K 0.06%
1,197
+20
225
$385K 0.06%
12,990
-200
7 8
9
10 11